| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/26 | 10:18:14 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:45:00 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:03:25 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:08:19 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 13:11:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 09:25:41 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:01:16 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 09:50:20 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:12:58 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:10:54 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 12:04:23 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 09:15:55 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:14:59 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 12:11:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:32:24 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 09:47:33 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 12:09:46 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:57:20 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 11:56:02 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:45:38 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:27:32 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:36:29 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:07:05 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 15:35:48 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 11:07:00 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:00:25 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:02:25 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 11:29:03 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:01:43 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:23:32 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 09:42:35 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:41:10 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:22:03 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 11:38:29 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 09:01:12 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:02:44 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:44:30 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 09:49:46 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:44:49 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 09:31:27 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 11:01:12 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 09:42:16 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:57:30 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 09:48:17 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:59:18 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 09:41:33 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 09:49:58 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 12:18:13 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 09:33:01 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:08:56 | 4 Nov 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/26 | 10:18:14 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:45:00 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:03:25 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:08:19 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 13:11:07 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 09:25:41 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:01:16 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 09:50:20 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:12:58 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:10:54 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 12:04:23 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 09:15:55 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:14:59 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 12:11:04 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 09:32:24 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 09:47:33 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 12:09:46 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 09:57:20 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 11:56:02 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:45:38 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:27:32 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 09:36:29 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:07:05 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 15:35:48 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 11:07:00 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:00:25 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:02:25 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 11:29:03 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:01:43 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:23:32 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 09:42:35 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 10:41:10 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 08:22:03 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 11:38:29 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 09:01:12 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:02:44 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:44:30 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 09:49:46 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 09:44:49 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 09:31:27 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 11:01:12 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 09:42:16 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:57:30 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 09:48:17 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:59:18 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 09:41:33 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 09:49:58 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 12:18:13 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 09:33:01 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:08:56 | 4 Nov 2025 | Net Asset Value(s) | RNS |
